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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Dehat,Block Panchayat & Equivalent:-Rasulabad,Village Panchayat & Equivalent:-Makrandpur Kahinjari |
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| Opening Balance | 22,52,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,52,654.00 | 0.00 | 0.00 | 4,97,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,41,741.00 | 0.00 | 0.00 | 4,94,827.00 | 18,000.00 |
| September, 2022 | 3,80,370.00 | 0.00 | 0.00 | 8,13,242.00 | 1,09,237.00 |
| October, 2022 | 1,96,624.00 | 0.00 | 0.00 | 5,27,034.00 | 14,500.00 |
| November, 2022 | 2,70,583.00 | 0.00 | 0.00 | 1,06,621.00 | 62,384.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,684.00 | 0.00 |
| Januaury, 2023 | 20,00,000.00 | 0.00 | 0.00 | 2,53,645.00 | 79,792.00 |
| February, 2023 | 2,55,586.00 | 0.00 | 0.00 | 1,79,195.00 | 0.00 |
| March, 2023 | 8,11,459.00 | 0.00 | 0.00 | 1,29,167.00 | 0.00 |
| Total | 49,09,017.00 | 0.00 | 0.00 | 32,44,612.00 | 2,83,913.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |